Mutual Fund Nov 2021 share holdings and fund action in Tech Mahindra

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MF	Nov-2021					Oct-2021		Sep-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Nifty 100 Equal Wgt Gr	0.19	1.09%	1,206	-19	-1.55%	1,225	-38.72%	1,999	-18.74%
LIC MF Flexi Cap Gr	5.96	1.42%	38,680	0	0%	38,680	0%	38,680	0%
LIC MF Aggressive Hybrid Gr	4.87	1.07%	31,578	0	0%	43,001	0%	43,001	0%
Nippon India Vsn Lg & Md Cap Gr	50.87	1.61%	330,000	0	0%	330,000	43.48%	230,000	76.92%
UTI Large cap Reg IDCW-P	221.97	2.37%	1,440,000	0	0%	1,440,000	0%	1,440,000	0%
UTI Nifty 50 Index Fund Reg Gr	71.01	1.30%	460,652	24,293	5.57%	436,359	2.68%	424,968	4.89%
LIC MF Childrens Fd	0.14	1.05%	939	0	0%	1,328	0%	1,328	0%
HDFC BSE Sensex Index	41.56	1.51%	269,652	11,280	4.37%	258,372	2.96%	250,944	0.62%
HDFC Nifty 50 Index	54.07	1.30%	350,803	20,755	6.29%	330,048	2.63%	321,602	3.91%
SBI ESG Exclusionary Strategy Reg IDCW-P	-	-%	-	-	-%	-	-%	0	-100%
LIC MF BSE Sensex Index Gr	0.63	1.50%	4,116	-83	-1.98%	4,199	3.88%	4,042	6.62%
LIC MF Nifty 50 Index Gr	0.65	1.30%	4,203	-73	-1.71%	4,276	4.60%	4,088	-2.20%
HDFC Value Gr	90.79	1.73%	589,010	0	0%	589,010	-6.14%	627,510	-5.28%
Nippon India Consrv Hyb Gr	1.06	0.15%	6,858	0	0%	6,858	0%	6,858	-0.09%
SBI Nifty Index Reg Gr	21.62	1.32%	140,272	10,486	8.08%	129,786	4.03%	124,757	4.46%
Sundaram Agg Hybrid Gr	10.48	0.98%	68,000	-1,685	-2.42%	69,685	-7.09%	75,000	-12.22%
Sundaram Div Yield Gr	7.26	3.14%	47,116	0	0%	47,116	0%	47,116	0%
Nippon India Balanced Adv Gr	59.80	1.13%	387,957	0	0%	387,957	0%	387,957	14.79%
Nippon India Multi Cap Gr	61.66	0.57%	400,000	0	0%	400,000	-33.33%	600,000	50%
Sundaram Value Growth	20.04	0.96%	130,000	0	0%	130,000	0%	130,000	-0.76%
UTI Dividend Yield Reg Gr	252.49	8.36%	1,638,000	0	0%	1,638,000	-2.15%	1,674,000	-2.62%
UTI Value fund Reg Gr	165.71	2.56%	1,075,000	-25,000	-2.27%	1,100,000	0%	1,100,000	-12%
Nippon India ELSS Tax Saver Gr	138.73	1.17%	900,000	0	0%	900,000	0%	900,000	0%
SBI Flexicap Reg Gr	0	-%	0	-1,142,000	-100%	1,142,000	-46.98%	2,154,000	0%
Kotak ELSS Tax Saver Reg Gr	30.83	1.32%	200,000	0	0%	200,000	0%	200,000	0%
SBI Large Cap Reg Gr	317.67	1.02%	2,060,837	0	0%	2,060,837	0%	2,060,837	0%
UTI Arbitrage Reg Gr	2.13	0.04%	13,800	-39,600	-74.16%	53,400	-68.77%	171,000	26.67%
SBI Arbitrage Opportunities Reg Gr	6.10	0.11%	39,600	18,600	88.57%	21,000	-79.17%	100,800	55.56%
Invesco India ELSS Tax Saver Fund Gr	60.30	3.24%	391,220	0	0%	391,220	-7.41%	422,530	-2.99%
DSP ELSS Tax Saver Reg Gr	86.46	0.92%	560,931	0	0%	560,931	0%	560,931	0%
Invesco India Contra Gr	235.53	2.85%	1,527,979	0	0%	1,527,979	0%	1,527,979	-11.57%
Kotak Arbitrage Reg Gr	101.55	0.40%	658,800	-301,200	-31.38%	960,000	-30.74%	1,386,000	68.61%
Invesco India large& mid cap Gr	55.45	1.38%	359,704	0	0%	359,704	0%	359,704	0%
Nippon India Large Cap Gr	92.49	0.86%	600,000	0	0%	600,000	-7.69%	650,000	0%
Invesco India Multicap Gr	57.32	3.35%	371,831	0	0%	371,831	0%	371,831	17.95%
Nippon India Quant Gr	1.02	3.34%	6,634	0	0%	6,634	0%	6,634	0%
UTI Multi Asset Allocation Reg Gr	8.62	1.07%	55,900	-76,200	-57.68%	132,100	0%	132,100	38.32%
Invesco India largecap Gr	19.47	4.55%	126,300	0	0%	126,300	0%	126,300	0%
DSP Focused Reg Gr	132.02	6.34%	856,467	42,080	5.17%	814,387	0%	814,387	0%
IDBI Nifty 50 Index Gr	2.75	1.29%	17,860	52	0.29%	17,808	0.15%	17,781	0.03%
Nippon India Idx BSE Sensex Gr	3.31	1.51%	21,448	1,245	6.16%	20,203	6.54%	18,963	1.84%
Nippon India Index Nifty 50 Gr	5.25	1.30%	34,039	1,613	4.97%	32,426	-3.04%	33,443	0.27%
Nippon India Arbitrage Gr	34.59	0.28%	224,400	-676,200	-75.08%	900,600	27.31%	707,400	1584.29%
Sundaram Balanced Advtg Gr	7.21	2.42%	46,800	0	0%	46,800	0%	46,800	0%
DSP Dynamic Asset Alloc Reg Gr	13.04	0.28%	84,600	600	0.71%	74,400	7.83%	74,400	7.83%
IDBI Flexi Cap Fd Rglr Gr	5.43	1.45%	35,213	0	0%	35,213	0%	35,213	0%
Kotak Equity Savings Reg Gr	1.85	0.11%	12,000	0	0%	12,000	0%	12,000	0%
SBI Equity Savings Reg Gr	54.28	2.56%	352,108	3,659	1.05%	348,449	1.82%	342,205	0%
SBI Equity Opportunities Ser IV Reg Gr	-	-%	-	-	-%	-	-%	5,000	0%
PGIM India Equity Sav Gr Opt	4.81	4.02%	31,200	0	0%	31,200	14.71%	27,200	100%
PGIM India Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%	10,200	88.89%
Sundaram Arbitrage Reg Gr	0.46	6.23%	3,000	0	0%	3,000	0%	3,000	0%
IDBI Hybrid Equity Fund Reg Gr	4.02	2.00%	26,100	6,550	33.50%	19,550	50.38%	13,000	100%
UTI Master Equity Plan Unit SchemeIDCW-P	63.82	2.66%	414,000	0	0%	414,000	-10%	460,000	0%
Quantum Value Reg Gr	28.42	3.25%	184,355	0	0%	184,355	0%	184,355	-3.36%
Quantum ELSS Tax Saver Reg Gr	2.97	3.03%	19,271	0	0%	19,271	0%	19,271	0%
Baroda BNP P Arbtrg Reg Gr	0	-%	0	-9,600	-100%	9,600	-64.44%	27,000	-42.31%
Mahindra Manulife Equity Svg Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Smart NIFTY 100 Eql Wgt Reg Gr	0.42	1.08%	2,695	107	4.13%	2,588	-14.53%	3,028	1.20%
DSP Nifty 50 Equal Weight Index Gr	5.47	2.22%	35,517	-365	-1.02%	35,882	3.45%	34,684	-15.76%
Union Balanced Advantage Reg Gr	4.81	0.29%	31,200	0	0%	31,200	0%	31,200	0%
DSP Arbitrage Gr	3.70	0.20%	24,000	-8,400	-25.93%	5,400	0%	5,400	0%
Invesco India Agrsv HybReg Gr	5.08	1.30%	32,927	6,937	26.69%	25,990	0%	25,990	1.83%
Union Equity Savings Fund Reg Gr	1.66	0.96%	10,800	0	0%	10,800	0%	10,800	0%
Kotak Balanced Advantage Fund Reg Gr	48.37	0.39%	313,800	113,400	56.59%	200,400	977.42%	18,600	0%
Sundaram Equity Savings Reg Gr	6.94	4.40%	45,000	1,000	2.27%	44,000	0%	44,000	0%
LIC MF Dividend Yield Reg Gr	2.74	2.82%	17,800	0	0%	17,800	0%	17,800	0%
LIC MF Arbitrage Reg Gr	0	-%	0	-1,800	-100%	1,800	0%	1,800	-25%
Union Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%	3,600	0%
DSP Nifty 50 Index Reg Gr	1.78	1.34%	11,538	1,073	10.25%	10,465	2.78%	10,182	3.82%
BNP Paribas Dynamic Equity Reg Gr	-	-%	-	-	-%	0	-100%	2,400	100%
Invesco India Equity Savings Reg Gr	2.04	1.16%	13,242	-1,127	-7.84%	14,369	6.37%	13,508	0%
SBI Equity Minimum Variance Reg Gr	1.43	1.14%	9,263	134	1.47%	9,129	-12.62%	10,448	6.62%
SBI NIFTY 200 Quality 30 ETF	1.56	5.29%	10,103	307	3.13%	9,796	0.05%	9,791	1.80%
Quantum ESG Best In Class Stgy Fund Gr	1.33	2.43%	8,610	0	0%	8,610	0%	8,610	0%
Groww Nifty50 ETF	0.21	1.28%	1,347	0	0%	1,347	-2.74%	1,385	0%
DSP Quant Reg Gr	42.36	3.43%	274,824	12,986	4.96%	261,838	26.01%	207,784	0.05%
LIC MF Conservative Hybrid Mn IDCW-P	0.74	1.12%	4,830	0	0%	4,830	-29.87%	6,887	0%
UTI Children's Equity Fd Reg Gr	11.06	1.88%	71,729	1,204	1.71%	70,525	-6.02%	75,043	-3.42%
UTI ELSS Tax Saver Reg IDCW-P	56.61	1.90%	367,283	0	0%	367,283	-7.88%	398,711	33.56%
Tata ELSS Reg IDCW-P	46.24	1.60%	300,000	0	0%	300,000	0%	300,000	0%
SBI Large & Midcap Reg IDCW-P	0	-%	0	-52,845	-100%	52,845	-86.79%	400,000	0%
Sundaram Equity Reg Gr	10.08	1.22%	65,425	0	0%	65,425	0%	65,425	0%
Motilal Oswal Nifty 500 Reg Gr	2.03	0.86%	13,168	531	4.20%	12,637	4.15%	12,133	3.90%
ITI Arbitrage Reg Gr	0	-%	0	-1,800	-100%	1,800	0%	1,800	100%
Motilal Oswal Nifty 50 Index Reg Gr	1.52	1.32%	9,875	960	10.77%	8,915	6.59%	8,364	2.17%
Sundaram Balanced Advantage Reg Gr	31.97	2.56%	207,400	0	0%	207,400	0%	207,400	0%
HSBC Nifty 50 Index Reg Gr	1.03	1.30%	6,712	354	5.57%	6,358	-3.64%	6,598	-0.68%
SBI Technology Opportunities Reg IDCW-P	140.23	6.82%	909,735	0	0%	909,735	0%	909,735	0%
Nippon India ETF Nifty 50 BeES	66.33	1.30%	430,283	43,975	11.38%	386,308	1.92%	379,044	11.02%
Nippon India ETF Nifty 100	1.86	1.10%	12,090	127	1.06%	11,963	-1.16%	12,104	-0.12%
SBI S&P BSE Sensex ETF	897.38	1.51%	5,823,011	97,738	1.71%	5,725,273	1.12%	5,661,928	2.24%
Kotak Nifty 50 ETF	20.52	1.30%	133,109	2,746	2.11%	130,363	3.81%	125,574	2.82%
Invesco India Nifty 50 ETF	0.78	1.30%	5,089	5	0.10%	5,084	0.06%	5,081	0.04%
LIC MF Nifty 100 ETF	5.36	1.11%	34,786	47	0.14%	34,806	0%	34,806	0%
LIC MF BSE Sensex ETF	7.88	1.51%	51,150	88	0.17%	51,337	0.40%	51,337	0.40%
UTI BSE Sensex ETF	279.51	1.51%	1,813,724	31,293	1.76%	1,782,431	1.31%	1,759,319	1.92%
UTI Nifty 50 ETF	407.59	1.30%	2,644,217	36,398	1.40%	2,607,819	1.20%	2,576,917	1.96%
LIC MF Nifty 50 ETF	8.11	1.30%	52,642	154	0.29%	52,488	0%	52,488	4.86%
Kotak Nifty 50 Value 20 ETF	1.18	4.23%	7,646	-234	-2.97%	7,880	0.11%	7,871	2.93%
Nippon India ETF BSE Sensex	1.08	1.51%	6,976	83	1.20%	6,893	0%	6,893	-0.86%
Nippon India ETF Nifty 50 Shariah BeES	0.54	4.25%	3,497	0	0%	3,497	-1.80%	3,561	-0.34%
SBI S&P BSE 100 ETF	0.07	1.10%	437	0	0%	437	0%	437	-0.91%
Nippon India ETF Nifty Dividend Opps 50	0.17	4.51%	1,132	96	9.27%	1,036	-0.58%	1,042	11.44%
HDFC Nifty 50 ETF	14.57	1.30%	94,533	2,196	2.38%	92,337	2.02%	90,507	2.38%
Quantum Nifty 50 ETF	0.16	1.30%	1,032	30	2.99%	1,002	3.09%	972	0%
Nippon India ETF Nifty 50 Value 20	1.72	4.21%	11,134	77	0.70%	11,057	0.70%	10,980	1.90%
Kotak BSE Sensex ETF	0.31	1.51%	1,999	60	3.09%	1,939	0.05%	1,938	-0.82%
Aditya BSL S&P BSE Sensex ETF	0.18	1.51%	1,137	0	0%	1,137	0%	1,137	-0.61%
SBI Nifty 50 ETF	1,541.16	1.30%	9,998,104	220,971	2.26%	9,777,133	0.44%	9,734,733	1.13%
Nippon India ETF Nifty IT	83.82	9.92%	543,802	-30,953	-5.39%	574,755	-24.41%	760,348	-1.66%
Nippon India Multi Asset Allc Reg Gr	12.04	1.03%	78,114	0	0%	78,114	0%	78,114	0%
Principal Large Cap Reg Gr	4.04	0.76%	26,205	0	0%	26,205	-37.40%	41,860	0%
SBI Nifty IT ETF	96.37	9.93%	625,166	66,241	11.85%	558,925	-19.57%	694,880	11.89%
DSP Value Reg Gr	17.42	3.13%	113,028	-1,347	-1.18%	114,375	5.58%	108,330	-1.81%
Kotak ESG Exclusionary Strategy Reg Gr	69.37	3.96%	450,000	0	0%	450,000	0%	450,000	0%
HDFC Dividend Yield Reg Gr	100.19	3.63%	650,000	0	0%	650,000	0%	650,000	0%
Nippon India Nifty 50 Value 20 I Reg Gr	2.74	4.23%	17,796	1,841	11.54%	15,955	8.78%	14,667	12.84%
Kotak Nifty 50 Index Reg Gr	1.38	1.29%	8,962	776	9.48%	8,186	6.30%	7,701	1.38%
Bank of India Large Cap Reg Gr	3.09	2.54%	20,071	0	0%	20,071	-0.28%	20,127	0.64%
Canara Robeco Value Reg Gr	18.71	3.20%	121,394	23,000	23.38%	98,394	25.99%	78,096	100%
Nippon India Flexi Cap Reg Gr	46.24	1.37%	300,000	0	0%	300,000	-22.08%	385,000	0%
Baroda ELSS 96 A IDCW-P	3.08	1.48%	20,000	0	0%	20,000	0%	20,000	0%
ICICI Pru ELSS Tax Saver Gr	292.97	3.01%	1,900,612	157,552	9.04%	1,743,060	0%	1,743,060	0%
ICICI Pru Technology Gr	633.96	8.58%	4,112,736	-19,323	-0.47%	4,132,059	2.68%	4,024,103	18.35%
Taurus Flexi Cap Gr	-	-%	-	-	-%	-	-%	0	-100%
Taurus ELSS Tax Saver Gr	-	-%	-	-	-%	-	-%	0	-100%
Tata Ethical Reg Gr	47.01	4.18%	305,000	0	0%	305,000	0%	305,000	0%
Tata Large Cap Gr	13.87	1.29%	90,000	0	0%	90,000	0%	90,000	0%
ICICI Prudential Children’s Fd	0	-%	0	-187,704	-100%	187,704	0%	187,704	0%
ICICI Pru Multicap Gr	99.98	1.57%	648,604	0	0%	648,604	0%	648,604	18.23%
ICICI Pru Nifty 50 Index Reg Gr	29.70	1.30%	192,663	11,567	6.39%	181,096	3.05%	175,733	2.21%
Taurus Largecap Equity Gr	-	-%	-	-	-%	-	-%	0	-100%
Aditya BSL Nifty 50 Index Gr	3.83	1.29%	24,871	1,254	5.31%	23,617	1.03%	23,377	-0.79%
Aditya BSL Div Yield Gr	22.65	2.72%	146,925	0	0%	146,925	0%	146,925	0%
Tata Nifty 50 Index Reg	2.70	1.30%	17,525	688	4.09%	16,837	7.32%	15,689	6.52%
Tata BSE Sensex Index Reg	1.58	1.51%	10,277	458	4.66%	9,819	3.95%	9,446	2.75%
Baroda Hybrid Equity A Gr	6.17	1.56%	40,000	0	0%	40,000	0%	40,000	0%
Baroda BNP P Multi Cap Reg Gr	16.96	1.50%	110,000	0	0%	110,000	0%	110,000	0%
Tata Mid Cap Reg Gr	24.66	1.69%	160,000	0	0%	160,000	-30.43%	230,000	0%
Aditya BSL Regular Sav Reg Gr	7.40	0.54%	48,000	0	0%	48,000	0%	48,000	0%
Tata Value Reg Gr	100.19	2.00%	650,000	80,000	14.04%	570,000	0%	570,000	0%
Baroda Conser Hybrid A Gr	0.15	0.46%	1,000	0	0%	1,000	0%	1,000	0%
Aditya BSL Large Cap Gr	566.82	2.63%	3,677,195	-453,458	-10.98%	4,130,653	-4.94%	4,345,414	-3.27%
Aditya BSL Focused Gr	167.37	3.24%	1,085,779	-50,000	-4.40%	1,135,779	0%	1,135,779	-0.45%
ICICI Pru Exports and Services Gr	0	-%	0	-270,867	-100%	270,867	0%	270,867	-6.00%
Aditya BSL Intl Equity B Gr	1.87	1.85%	12,116	0	0%	12,116	0%	12,116	0%
JM ELSS Tax Save Gr	1.99	3.10%	12,932	0	0%	12,932	0%	12,932	0%
Aditya BSL Value Gr	74.22	1.85%	481,497	0	0%	481,497	-34.72%	737,639	-30.83%
ICICI Prudential Large Cap Gr	659.13	2.19%	4,276,053	-102,000	-2.33%	4,378,053	-9.74%	4,850,751	-4.08%
Taurus Ethical Gr	0.46	0.63%	2,962	0	0%	2,962	-21.95%	3,795	61.08%
Edelweiss Large Cap Gr	2.01	0.68%	13,057	0	0%	13,057	0%	13,057	100%
ICICI Pru Focused Equity Gr	90.91	3.75%	589,796	30,000	5.36%	559,796	0%	559,796	0%
Edelweiss Balanced Adv Gr	50.65	0.77%	328,594	-7,800	-2.32%	336,394	2.37%	328,594	590.61%
Baroda Large Cap A Gr	0.77	1.57%	5,000	0	0%	5,000	0%	5,000	0%
Taurus Nifty 50 Index Gr	0.01	0.64%	69	0	0%	69	0%	69	-12.66%
ICICI Pru Dividend Yield Eq Gr	24.14	4.45%	156,629	0	0%	156,629	28.65%	121,746	0%
Edelweiss Arbitrage Fund Reg Gr	5.18	0.08%	33,600	-139,200	-80.56%	172,800	8.27%	159,600	-9.83%
Axis Equity Savings Reg Gr	12.51	1.12%	81,133	0	0%	81,133	64.24%	49,400	0%
Tata Digital India Reg Gr	390.30	9.30%	2,532,000	0	0%	2,532,000	5.19%	2,407,000	43.70%
PGIM India Agsv Hyb Eq Gr Opt	3.08	1.57%	20,000	0	0%	20,000	0%	20,000	100%
Axis Balanced Advantage Reg Gr	21.84	1.14%	141,680	0	0%	141,680	40%	101,200	0%
ICICI Pru BSE Sensex Index Gr	5.95	1.51%	38,586	4,325	12.62%	34,261	3.86%	32,989	2.35%
Axis Flexi Cap Reg Gr	30.83	0.28%	200,000	0	0%	200,000	-74.29%	778,000	0%
Baroda BNP P Bal Advtg Reg Gr	23.12	1.46%	150,000	0	0%	150,000	0%	150,000	0%
Tata Arbitrage Reg Gr	27.56	0.24%	178,800	-335,400	-65.23%	514,200	-30.27%	737,400	67.67%
Tata Nifty 50 ETF	4.75	1.28%	30,802	666	2.21%	30,136	2.23%	29,479	1.76%
Tata Balanced Advantage Reg Gr	30.30	0.76%	196,600	-61,600	-23.86%	258,200	-1.53%	262,200	36.14%
ICICI Pru Ret Pure Eq Plan Reg Gr	0	-%	0	-33,441	-100%	33,441	-14.89%	39,293	0%
ICICI Pru Ret Hybrid Agrsv Plan Reg Gr	0.29	0.22%	1,877	-38,878	-95.39%	40,755	0%	40,755	0%
Baroda BNP P Equity Svngs Reg Gr	2.22	0.56%	14,400	0	0%	14,400	0%	14,400	-32.71%
ICICI Prudential BSE 500 ETF	0.56	0.87%	3,650	0	0%	3,650	0%	3,650	-1.83%
ICICI Pru Nifty 100 Low Vol 30 ETF	23.78	3.26%	154,272	14,028	10.00%	140,244	14.56%	122,423	-13.04%
ICICI Pru MNC Reg Gr	3.03	0.31%	19,687	0	0%	19,687	-76.40%	83,427	28.35%
Axis NIFTY 50 ETF	0.82	1.30%	5,350	381	7.67%	4,969	9.98%	4,518	5.14%
Axis Nifty 100 Index Reg Gr	6.79	1.10%	44,051	2,327	5.58%	41,724	4.14%	40,065	1.67%
Axis Retirement Cnsrv Reg Gr	2.23	2.16%	14,475	0	0%	17,276	0%	17,276	0%
Tata Quant Reg Gr	-	-%	-	-	-%	0	-100%	6,476	682.13%
ICICI Pru Nifty 50 ETF	40.11	1.30%	260,183	12,485	5.04%	247,698	2.57%	241,488	-4.18%
ICICI Pru Nifty 100 ETF	0.36	1.11%	2,357	411	21.12%	1,946	-3.52%	2,017	-0.25%
ICICI Prudential BSE Sensex ETF	3.59	1.54%	23,285	10,560	82.99%	12,725	0.58%	12,652	-0.85%
ICICI Pru Nifty50 Value 20 ETF	1.09	4.23%	7,078	464	7.02%	6,614	10.62%	5,979	9.91%
Aditya BSL Nifty 50 ETF	5.75	1.30%	37,291	56	0.15%	37,235	1.02%	36,858	0.58%
Baroda BNP P Lrg & Mid Cap Reg Gr	9.25	1.49%	60,000	0	0%	60,000	0%	60,000	0%
ICICI Pru Nifty Alpha Low Vol 30 ETF	5.97	4.29%	38,719	3,230	9.10%	35,489	12.52%	31,539	40.54%
ICICI Pru Nifty IT ETF	243.83	9.93%	1,581,807	-10,428	-0.65%	1,592,235	-16.85%	1,914,838	-6.66%
ICICI Pru Quant Reg Gr	3.48	4.64%	22,594	0	0%	22,594	0%	22,594	0%
Kotak Nifty IT ETF	7.73	9.93%	50,168	190	0.38%	49,978	179.66%	17,871	660.79%
Axis NIFTY IT ETF	2.33	9.93%	15,099	-271	-1.76%	15,370	2.07%	15,058	-4.33%
Aditya BSL Multi-Cap Reg Gr	68.19	2.17%	442,343	-50,000	-10.16%	492,343	0%	492,343	0%
Aditya BSL Nifty 50 EW Index Reg Gr	1.73	2.20%	11,211	458	4.26%	10,753	5.01%	10,240	-14.95%
Axis Quant Reg Gr	58.97	3.64%	382,559	0	0%	382,559	38.12%	276,976	0%
Navi Nifty 50 Index Reg Gr	1.99	1.31%	12,938	2,001	18.30%	10,937	12.12%	9,755	7.69%
Tata Business Cycle Reg Gr	18.19	1.98%	118,004	0	0%	118,004	299.96%	29,504	100%
SBI Balanced Advantage Reg Gr	576.16	2.62%	3,737,800	7,200	0.19%	3,730,600	8.92%	3,425,200	410.46%
Baroda BNP P Busnss CycleReg Gr	11.56	1.07%	75,000	0	0%	75,000	114.29%	35,000	100%
Axis Value Reg Gr	13.10	6.11%	85,000	20,000	30.77%	65,000	30%	50,000	100%
Edelweiss Nifty100 Qul 30 Idx Dir Gr	0.42	4.48%	2,719	-261	-8.76%	2,980	-2.20%	3,047	-7.50%
Edelweiss Nifty 50 Index Dir Gr	0.14	1.27%	901	0	0%	901	286.70%	233	-3.32%
ICICI Pru Equity & Debt Gr	175.51	0.96%	1,138,625	-71,000	-5.87%	1,209,625	20.96%	1,000,000	0%
Franklin India NSE Nifty 50 Index Gr	5.71	1.28%	37,041	0	0%	37,041	-1.41%	37,572	0%
ICICI Pru Multi-Asset Gr	0	-%	0	-476,017	-100%	476,017	-27.55%	657,000	0%
HDFC Equity Savings Gr	4.44	0.18%	28,800	0	0%	28,800	0%	28,800	0%
Franklin India Lrg & Md Cp Gr	43.77	1.53%	283,932	0	0%	283,932	0%	283,932	0%
JM Arbitrage Gr	0	-%	0	-600	-100%	600	100%	0	-100%
ICICI Pru Equity Arbitrage Reg Gr	110.34	0.72%	715,800	96,600	15.60%	619,200	-12.91%	711,000	21.54%
HDFC Arbitrage Whls Gr	4.16	0.05%	27,000	-35,400	-56.73%	62,400	-54.19%	136,200	206.76%
Bandhan Large Cap Gr	9.97	1.05%	64,703	0	0%	64,703	0%	64,703	-46.94%
Bandhan Arbitrage Reg Gr	6.94	0.12%	45,000	-38,400	-46.04%	83,400	-19.65%	103,800	-42.90%
Bandhan Equity Savings Reg Gr	2.22	3.01%	14,400	0	0%	14,400	0%	14,400	0%
HSBC Arbitrage Reg Gr	7.68	0.16%	49,800	45,000	937.50%	4,800	100%	0	-100%
Axis Arbitrage Reg Gr	0	-%	0	-10,800	-100%	10,800	-10%	12,000	100%
Bandhan Balanced Advantage Reg Gr	80.19	2.85%	520,200	0	0%	520,200	0%	520,200	-2.47%
Aditya BSL Balanced Advantage Gr	67.40	1.07%	437,275	0	0%	437,275	21.31%	360,475	0%
Mahindra Manulife Multi Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Tata Multi Asset Allocation Reg Gr	10.17	0.88%	66,000	0	0%	66,000	0%	66,000	0%
Mirae Asset Arbitrage Reg Gr	0	-%	0	-85,200	-100%	85,200	6.77%	79,800	100%
Bandhan BSE Sensex ETF	0.01	1.49%	81	0	0%	81	0%	81	-1.22%
Bandhan Nifty 50 ETF	0.20	1.27%	1,315	0	0%	1,315	-25.24%	1,759	0%
Templeton India Value Gr	12.33	2.05%	80,000	0	0%	80,000	0%	80,000	0%
Franklin India Flexi Cap Gr	154.15	1.54%	1,000,000	0	0%	1,000,000	0%	1,000,000	-9.09%
Franklin India Technology Gr	36.91	4.95%	239,424	0	0%	239,424	0%	239,424	0%
Franklin India ELSS Tax Saver Gr	81.70	1.66%	530,000	0	0%	530,000	-0.10%	530,548	0%
Franklin India Aggressive Hyb Gr	-	-%	-	-	-%	-	-%	0	-100%
Templeton India Dividend Yld Gr	18.50	1.54%	120,000	0	0%	120,000	0%	120,000	-1.60%
Mirae Asset Nifty 50 ETF	8.43	1.30%	54,675	1,408	2.64%	53,267	2.85%	51,791	2.13%
Franklin India Eq Savings Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
HDFC Large Cap Gr	143.26	0.70%	929,399	0	0%	929,399	-17.71%	1,129,399	0%
HDFC BSE Sensex ETF - Growth	1.83	1.50%	11,887	1,980	19.99%	9,907	1.85%	9,727	-0.88%
Aditya BSL Digital India Gr	262.81	9.25%	1,704,943	0	0%	1,704,943	7.23%	1,589,943	11.19%
ICICI Pru Balanced Adv Gr	419.23	1.13%	2,719,687	185,949	7.34%	2,533,738	0%	2,533,738	10.46%
Aditya BSL Arbitrage Gr	56.88	0.63%	369,000	67,200	22.27%	301,800	18.08%	211,200	13.92%
Bandhan Cnsrv Hyb Reg Gr	-	-%	-	-	-%	0	-100%	2,800	0%
Bandhan Nifty 50 Index Gr	4.33	1.29%	28,074	727	2.66%	27,347	-8.36%	29,843	1.25%
Aditya BSL Equity Savings Reg Gr	6.10	1.13%	39,600	0	0%	39,600	0%	39,600	0%
ICICI Pru Equity Savings Gr	129.91	2.58%	842,771	24,600	3.01%	818,171	0%	818,171	125.16%
Mahindra Manulife Lrg & Md cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty 100 ESG Sect Ldrs ETF	3.13	1.79%	20,307	446	2.25%	19,861	0.91%	19,682	1.25%
HDFC NIFTY50 Equal Weight Index Reg Gr	9.46	2.20%	61,400	5,509	9.86%	55,891	3.33%	54,090	-24.75%
Bank of India Flexi Cap Fund Reg Gr	1.00	0.62%	6,500	4,000	160%	2,500	100%	-	-%
Kotak Multicap Reg Gr	60.12	1.70%	390,000	100,000	34.48%	290,000	100%	-	-%
HSBC Equity Savings Gr	2.22	1.47%	14,400	-9,600	-40%	24,000	100%	-	-%
Aditya BSL Nifty IT ETF	3.49	9.93%	22,634	1,302	6.10%	21,332	100%	-	-%
ICICI Pru Flexicap Reg Gr	101.17	0.89%	656,298	492,646	301.03%	163,652	100%	-	-%
HSBC Large Cap Gr	19.27	2.56%	125,000	15,000	13.64%	110,000	100%	-	-%
HSBC Flexi Cap Gr	4.62	1.17%	30,000	15,000	100%	15,000	100%	-	-%
HSBC Equity Hybrid Fund Reg Gr	7.71	1.57%	50,000	25,000	100%	25,000	100%	-	-%
LIC MF Balanced Advantage Reg Gr	5.21	0.49%	33,794	33,794	100%	-	-%	-	-%
DSP Large cap Reg Gr	55.51	2.02%	360,094	360,094	100%	-	-%	-	-%
HDFC Multi - Asset Allc Gr	1.11	0.08%	7,200	7,200	100%	-	-%	-	-%
DSP Equity Savings Reg Gr	1.20	0.32%	7,800	0	0%	-	-%	-	-%
DSP Nifty 50 Equal Weight ETF	0.70	2.20%	4,520	4,520	100%	-	-%	-	-%
Invesco India Arbitrage Gr	0.92	0.11%	6,000	6,000	100%	-	-%	-	-%
Bandhan Large & Mid Cap Gr	22.69	0.94%	147,220	147,220	100%	-	-%	-	-%
Edelweiss Equity Savings Reg Gr	0.65	0.17%	4,200	4,200	100%	-	-%	-	-%
360 ONE Quant Reg Gr	2.97	2.90%	19,238	19,238	100%	-	-%	-	-%
HSBC Midcap Gr	34.68	0.52%	225,000	225,000	100%	-	-%	-	-%
L&T India Large Cap Fund Gr	9.48	1.33%	61,500	61,500	100%	-	-%	-	-%
HSBC Value Gr	140.07	1.84%	908,700	908,700	100%	-	-%	-	-%
HSBC Balanced Advantage Gr	19.14	0.91%	124,200	124,200	100%	-	-%	-	-%
Total:			89,864,876	-705,697		90,541,128		93,293,629

HSBC Value Growth was the highest buyer of 908,700 shares in Nov 2021 constituting 0.09% of the paid up equity of the company.

SBI Flexicap Fund Regular Growth was the highest seller of 1,142,000 shares in Nov 2021 constituting 0.12% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Nov 2021 share holdings and fund action in Tech Mahindra

97 MFs bought and 44 MFs sold Tech Mahindra in the month of Nov 2021 for a net change of 705,697 stocks

HSBC Value Growth was the highest buyer of 908,700 shares in Nov 2021 constituting 0.09% of the paid up equity of the company.

SBI Flexicap Fund Regular Growth was the highest seller of 1,142,000 shares in Nov 2021 constituting 0.12% of the paid up equity of the company.

Shareholding Stock Screeners